OMG TRADING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OMG TRADING
Largest movements
- Receivables within one year -€35,967
down €35,967 (-99.6%), from €36,093 to €127
of which Trade receivables: -€35,761
- Cash +€803
up €803 (+4.8%), from €16,636 to €17,439
mainly Receivables within one year (+€35,967) and Contributions, distributions and other (+€7,500)
- Advances received -€25,213
no longer reported in 2023 (was €25,213)
- Trade debts -€8,287
down €8,287 (-47.4%), from €17,480 to €9,193
- Contributions +€7,500
up €7,500 (+625%), from €1,200 to €8,700
- Profit (loss) carried forward -€4,765
down €4,765, from €2,658 to -€2,107
- Other debts -€4,377
down €4,377 (-81.0%), from €5,400 to €1,024
- Gross operating margin -€5,634
down €5,634, from €1,199 to -€4,435
- Financial charges -€242
down €242 (-91.4%), from €264 to €23
- Other operating charges +€133
up €133 (+75.8%), from €175 to €308
From the 2022 result to the 2023 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,730 | €17,566 | -€35,164 | -66.7% |
| Current assets | 29/58 | €52,730 | €17,566 | -€35,164 | -66.7% |
| Amounts receivable within one year | 40/41 | €36,093 | €127 | -€35,967 | -99.6% |
| Trade receivables | 40 | €35,761 | - | -€35,761 | |
| Other amounts receivable | 41 | €332 | €127 | -€206 | -61.9% |
| Cash at bank and in hand | 54/58 | €16,636 | €17,439 | +€803 | +4.8% |
| Total equity and liabilities | 10/49 | €52,730 | €17,566 | -€35,164 | -66.7% |
| Equity | 10/15 | €3,858 | €6,593 | +€2,735 | +70.9% |
| Contributions | 10/11 | €1,200 | €8,700 | +€7,500 | +625% |
| Profit (loss) carried forward | 14 | €2,658 | -€2,107 | -€4,765 | |
| Amounts payable | 17/49 | €48,871 | €10,973 | -€37,899 | -77.5% |
| Amounts payable within one year | 42/48 | €48,871 | €10,973 | -€37,899 | -77.5% |
| Financial debts | 43 | €48 | €48 | = | 0.0% |
| Credit institutions | 430/8 | €48 | €48 | = | 0.0% |
| Trade debts | 44 | €17,480 | €9,193 | -€8,287 | -47.4% |
| Suppliers | 440/4 | €17,480 | €9,193 | -€8,287 | -47.4% |
| Advances received on contracts in progress | 46 | €25,213 | - | -€25,213 | |
| Taxes, remuneration and social security | 45 | €730 | €708 | -€23 | -3.1% |
| Taxes | 450/3 | €730 | €708 | -€23 | -3.1% |
| Other amounts payable | 47/48 | €5,400 | €1,024 | -€4,377 | -81.0% |
| Other operating charges | 640/8 | €175 | €308 | +€133 | +75.8% |
| Gross operating margin | 9900 | €1,199 | -€4,435 | -€5,634 | |
| Operating profit (loss) | 9901 | €1,024 | -€4,743 | -€5,766 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €264 | €23 | -€242 | -91.4% |
| Recurring financial charges | 65 | €264 | €23 | -€242 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | €760 | -€4,765 | -€5,525 | |
| Profit (loss) for the period | 9904 | €760 | -€4,765 | -€5,525 | |
| Profit (loss) for the period to be appropriated | 9905 | €760 | -€4,765 | -€5,525 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.